Sanan Optoelectronics Co Ltd Cash Flow Conversion Efficiency
Sanan Optoelectronics Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Sanan Optoelectronics Co Ltd (600703) has a cash flow conversion efficiency ratio of 0.020x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥716.78 Million ≈ $104.89 Million USD) by net assets (CN¥35.42 Billion ≈ $5.18 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sanan Optoelectronics Co Ltd (1998–2025)
Cash flow conversion efficiency of Sanan Optoelectronics Co Ltd from 1998 to 2025. This chart illustrates how Sanan Optoelectronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600703 share price today for real-time trading data and today's change.
Sanan Optoelectronics Co Ltd Cash Flow Conversion Ratio Explained
Sanan Optoelectronics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Sanan Optoelectronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sanan Optoelectronics Co Ltd ranked by their cash flow conversion efficiency. Also see how much is Sanan Optoelectronics Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cpi Property Group SA
XETRA:O5G
|
0.029x |
|
Birkenstock Holding plc
NYSE:BIRK
|
0.008x |
|
Open Text Corp
TO:OTEX
|
0.079x |
|
Zhejiang Huafon Spandex Co Ltd
SHE:002064
|
0.055x |
|
Axfood AB
ST:AXFO
|
0.286x |
|
Elastic NV
NYSE:ESTC
|
0.030x |
|
OneMain Holdings Inc
NYSE:OMF
|
0.455x |
|
Compass Inc
NYSE:COMP
|
-0.056x |
Annual Cash Flow Conversion Efficiency for Sanan Optoelectronics Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Sanan Optoelectronics Co Ltd from 1998 to 2025. Review 600703 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥35.01 Billion ≈ $5.12 Billion |
CN¥1.88 Billion ≈ $275.23 Million |
0.054x | -24.26% |
| 2024-12-31 | CN¥36.89 Billion ≈ $5.40 Billion |
CN¥2.62 Billion ≈ $382.92 Million |
0.071x | -31.69% |
| 2023-12-31 | CN¥38.30 Billion ≈ $5.60 Billion |
CN¥3.98 Billion ≈ $582.02 Million |
0.104x | +392.56% |
| 2022-12-31 | CN¥37.95 Billion ≈ $5.55 Billion |
CN¥799.98 Million ≈ $117.06 Million |
0.021x | -60.07% |
| 2021-12-31 | CN¥30.45 Billion ≈ $4.46 Billion |
CN¥1.61 Billion ≈ $235.27 Million |
0.053x | -19.03% |
| 2020-12-31 | CN¥29.67 Billion ≈ $4.34 Billion |
CN¥1.93 Billion ≈ $283.08 Million |
0.065x | -49.17% |
| 2019-12-31 | CN¥21.75 Billion ≈ $3.18 Billion |
CN¥2.79 Billion ≈ $408.17 Million |
0.128x | -18.38% |
| 2018-12-31 | CN¥21.25 Billion ≈ $3.11 Billion |
CN¥3.34 Billion ≈ $488.67 Million |
0.157x | +21.32% |
| 2017-12-31 | CN¥19.77 Billion ≈ $2.89 Billion |
CN¥2.56 Billion ≈ $374.81 Million |
0.130x | +9.85% |
| 2016-12-31 | CN¥17.44 Billion ≈ $2.55 Billion |
CN¥2.06 Billion ≈ $300.87 Million |
0.118x | -21.18% |
| 2015-12-31 | CN¥15.98 Billion ≈ $2.34 Billion |
CN¥2.39 Billion ≈ $349.84 Million |
0.150x | +157.73% |
| 2014-12-31 | CN¥11.46 Billion ≈ $1.68 Billion |
CN¥665.26 Million ≈ $97.35 Million |
0.058x | -46.88% |
| 2013-12-31 | CN¥7.00 Billion ≈ $1.02 Billion |
CN¥765.28 Million ≈ $111.98 Million |
0.109x | +69.95% |
| 2012-12-31 | CN¥6.29 Billion ≈ $920.87 Million |
CN¥404.64 Million ≈ $59.21 Million |
0.064x | -55.87% |
| 2011-12-31 | CN¥5.91 Billion ≈ $864.39 Million |
CN¥860.67 Million ≈ $125.94 Million |
0.146x | +136.67% |
| 2010-12-31 | CN¥4.91 Billion ≈ $718.55 Million |
CN¥302.31 Million ≈ $44.24 Million |
0.062x | -64.56% |
| 2009-12-31 | CN¥1.46 Billion ≈ $213.80 Million |
CN¥253.83 Million ≈ $37.14 Million |
0.174x | +13.12% |
| 2008-12-31 | CN¥481.13 Million ≈ $70.40 Million |
CN¥73.89 Million ≈ $10.81 Million |
0.154x | +786.84% |
| 2006-12-31 | CN¥-321.53 Million ≈ $-47.05 Million |
CN¥-5.57 Million ≈ $-814.78K |
0.017x | -90.98% |
| 2005-12-31 | CN¥-238.19 Million ≈ $-34.85 Million |
CN¥-45.73 Million ≈ $-6.69 Million |
0.192x | -60.40% |
| 2004-12-31 | CN¥228.85 Million ≈ $33.49 Million |
CN¥110.95 Million ≈ $16.24 Million |
0.485x | +1564.09% |
| 2003-12-31 | CN¥230.58 Million ≈ $33.74 Million |
CN¥6.72 Million ≈ $983.00K |
0.029x | +111.17% |
| 2002-12-31 | CN¥181.70 Million ≈ $26.59 Million |
CN¥-47.38 Million ≈ $-6.93 Million |
-0.261x | -18.87% |
| 2001-12-31 | CN¥158.26 Million ≈ $23.16 Million |
CN¥-34.72 Million ≈ $-5.08 Million |
-0.219x | -123.75% |
| 2000-12-31 | CN¥105.04 Million ≈ $15.37 Million |
CN¥97.04 Million ≈ $14.20 Million |
0.924x | +615.08% |
| 1999-12-31 | CN¥129.89 Million ≈ $19.01 Million |
CN¥-23.30 Million ≈ $-3.41 Million |
-0.179x | -2730.77% |
| 1998-12-31 | CN¥427.43 Million ≈ $62.55 Million |
CN¥2.91 Million ≈ $426.45K |
0.007x | -- |
About Sanan Optoelectronics Co Ltd
Sanan Optoelectronics Co.,Ltd. engages in the research, development, production, and sale of compound semiconductor materials and devices in China and internationally. It offers gallium nitride, gallium arsenide, silicon carbide, indium phosphide, aluminum nitride, and sapphire products. The company also provides LED epitaxial wafer, chips, headlights; and RF and filter chips, power electronics c… Read more